OCB Berhad (KLSE:OCB)

OCB Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	308.02	320.54	268.42	254.9	238.89	273.61
Revenue Growth (YoY)	-0.10%	19.42%	5.30%	6.70%	-12.69%	11.49%
Cost of Revenue	236.59	244.24	211.39	210.38	203.28	224.46
Gross Profit	71.42	76.3	57.02	44.53	35.61	49.15
Selling, General & Admin	35.41	47.26	41.51	44.04	38.29	42.39
Other Operating Expenses	1.77	1.63	1.13	2.01	0.87	1.53
Operating Expenses	37.1	48.81	42.09	47.33	39.21	44.35
Operating Income	34.33	27.5	14.94	-2.81	-3.6	4.8
Interest Expense	-0.83	-1.18	-1.25	-2.16	-1.75	-1.69
Interest & Investment Income	0.72	0.72	0.75	0.24	0.26	0.75
Other Non Operating Income (Expenses)	1.22	1.22	3.03	2.72	1.62	1.1
EBT Excluding Unusual Items	35.44	28.26	17.47	-2	-3.48	4.96
Gain (Loss) on Sale of Assets	-11.8	-11.8	-	-	-	-
Asset Writedown	-	-	0	-	-10.42	-
Pretax Income	23.64	16.46	17.48	-2	-13.9	4.96
Income Tax Expense	9.71	7.62	4.16	1.77	0.4	2.37
Earnings From Continuing Operations	13.93	8.84	13.31	-3.77	-14.3	2.58
Earnings From Discontinued Operations	-3.06	-3.06	-4.79	-	-	-
Net Income to Company	10.88	5.79	8.52	-3.77	-14.3	2.58
Minority Interest in Earnings	-2.38	-1.56	-0	0.16	0.19	0.02
Net Income	8.5	4.23	8.52	-3.61	-14.11	2.6
Net Income to Common	8.5	4.23	8.52	-3.61	-14.11	2.6
Net Income Growth	-32.58%	-50.38%	-	-	-	-
Shares Outstanding (Basic)	103	103	103	103	103	103
Shares Outstanding (Diluted)	103	103	103	103	103	103
EPS (Basic)	0.08	0.04	0.08	-0.04	-0.14	0.03
EPS (Diluted)	0.08	0.04	0.08	-0.04	-0.14	0.03
EPS Growth	-32.58%	-50.38%	-	-	-	-
Free Cash Flow	29.13	14.56	18.69	-0.35	-2.07	2.24
Free Cash Flow Per Share	0.28	0.14	0.18	-0.00	-0.02	0.02
Dividend Per Share	0.020	0.020	0.015	-	-	0.015
Dividend Growth	33.33%	33.33%	-	-	-	-
Gross Margin	23.19%	23.80%	21.24%	17.47%	14.91%	17.96%
Operating Margin	11.14%	8.58%	5.56%	-1.10%	-1.51%	1.75%
Profit Margin	2.76%	1.32%	3.17%	-1.42%	-5.90%	0.95%
Free Cash Flow Margin	9.46%	4.54%	6.97%	-0.14%	-0.87%	0.82%
EBITDA	40.8	34.34	20.51	4.8	4.3	12.86
EBITDA Margin	13.25%	10.71%	7.64%	1.88%	1.80%	4.70%
D&A For EBITDA	6.47	6.85	5.58	7.61	7.9	8.06
EBIT	34.33	27.5	14.94	-2.81	-3.6	4.8
EBIT Margin	11.14%	8.58%	5.56%	-1.10%	-1.51%	1.75%
Effective Tax Rate	41.06%	46.30%	23.82%	-	-	47.86%
Revenue as Reported	320.54	320.54	268.42	254.9	238.89	273.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.